PNC Financial Services Group’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
9,437
-531
| -5% | -$6.83K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $146K | Buy |
9,968
+4,147
| +71% | +$60.8K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $73.3K | Sell |
5,821
-320
| -5% | -$4.03K | ﹤0.01% | 2879 |
|
|
2024
Q3 | $87.6K | Buy |
6,141
+1,140
| +23% | +$16.3K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $68.8K | Sell |
5,001
-40
| -0.8% | -$550 | ﹤0.01% | 2858 |
|
|
2024
Q1 | $74K | Sell |
5,041
-13
| -0.3% | -$191 | ﹤0.01% | 2783 |
|
|
2023
Q4 | $75.6K | Buy |
5,054
+70
| +1% | +$1.05K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $61.8K | Sell |
4,984
-15,895
| -76% | -$197K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $281K | Sell |
20,879
-2,084
| -9% | -$28.1K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $283K | Buy |
22,963
+215
| +0.9% | +$2.65K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $282K | Sell |
22,748
-6,171
| -21% | -$76.5K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $340K | Sell |
28,919
-2,055
| -7% | -$24.2K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $428K | Sell |
30,974
-1,453
| -4% | -$20.1K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $548K | Buy |
32,427
+1,137
| +4% | +$19.2K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $541K | Sell |
31,290
-675
| -2% | -$11.7K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $629K | Buy |
31,965
+50
| +0.2% | +$984 | ﹤0.01% | 1477 |
|
|
2021
Q2 | $672K | Buy |
31,915
+36
| +0.1% | +$758 | ﹤0.01% | 1430 |
|
|
2021
Q1 | $625K | Buy |
31,879
+26,321
| +474% | +$516K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $97K | Buy |
5,558
+377
| +7% | +$6.58K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $84K | Buy |
5,181
+276
| +6% | +$4.48K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $87K | Sell |
4,905
-2,010
| -29% | -$35.7K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $72K | Buy |
6,915
+2,377
| +52% | +$24.8K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $101K | Sell |
4,538
-326
| -7% | -$7.26K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $108K | Buy |
4,864
+1,498
| +45% | +$33.3K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $72K | Buy |
3,366
+422
| +14% | +$9.03K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $61K | Buy |
2,944
+432
| +17% | +$8.95K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $47K | Buy |
2,512
+425
| +20% | +$7.95K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $42K | Buy |
2,087
+44
| +2% | +$885 | ﹤0.01% | 3102 |
|
|
2018
Q2 | $39K | Buy |
2,043
+109
| +6% | +$2.08K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $35K | Buy |
+1,934
| New | +$35K | ﹤0.01% | 3161 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 4069 |
|
|
2016
Q3 | $16K | Buy |
1,000
+563
| +129% | +$9.01K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $7K | Sell |
437
-17
| -4% | -$272 | ﹤0.01% | 3700 |
|
|
2016
Q1 | $6K | Sell |
454
-1,844
| -80% | -$24.4K | ﹤0.01% | 3773 |
|
|
2015
Q4 | $36K | Buy |
2,298
+860
| +60% | +$13.5K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $22K | Buy |
1,438
+15
| +1% | +$229 | ﹤0.01% | 3331 |
|
|
2015
Q2 | $24K | Sell |
1,423
-1,024
| -42% | -$17.3K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $52K | Buy |
2,447
+89
| +4% | +$1.89K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $50K | Hold |
2,358
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q3 | $50K | Hold |
2,358
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q2 | $51K | Sell |
2,358
-100
| -4% | -$2.16K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $57K | Buy |
2,458
+1,230
| +100% | +$28.5K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $28K | Hold |
1,228
| – | – | ﹤0.01% | 2701 |
|
|
2013
Q3 | $28K | Hold |
1,228
| – | – | ﹤0.01% | 2708 |
|
|
2013
Q2 | $26K | Buy |
+1,228
| New | +$26K | ﹤0.01% | 2642 |
|